Goldman Sachs Knock-Out ICE
/ DE000GP21FZ2
Goldman Sachs Knock-Out ICE/ DE000GP21FZ2 /
| 13/11/2024 21:57:54 |
Chg.-0.02 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
Intercontinental Exc... |
114.0819 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP21FZ |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.0819 - |
| Maturity: |
Endless |
| Issue date: |
31/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
114.0819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.1796 |
| Distance to knock-out %: |
22.01% |
| Distance to strike price: |
32.1796 |
| Distance to strike price %: |
22.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.00 |
| High: |
4.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
-12.47% |
| 3 Months |
|
|
+2.04% |
| YTD |
|
|
+86.92% |
| 1 Year |
|
|
+716.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.95 |
| 1M High / 1M Low: |
5.03 |
3.80 |
| 6M High / 6M Low: |
5.03 |
2.14 |
| High (YTD): |
24/10/2024 |
5.03 |
| Low (YTD): |
02/05/2024 |
1.67 |
| 52W High: |
24/10/2024 |
5.03 |
| 52W Low: |
13/11/2023 |
0.49 |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.65% |
| Volatility 6M: |
|
61.31% |
| Volatility 1Y: |
|
98.42% |
| Volatility 3Y: |
|
- |
